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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

121 hedge funds and large institutions have $1.01B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

318.72% more ownership

Funds ownership: 0% → 318.72% (+319%)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

11% more capital invested

Capital invested by funds: $914M → $1.01B (+$96.4M)

10% more funds holding

Funds holding: 110 → 121 (+11)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
18
Increased
43
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPT
Legacy Private Trust
Wisconsin
+$4.85M
2
Bank of America
Bank of America
North Carolina
+$4.74M
3
EC
Estate Counselors
Wisconsin
+$3.3M
4
Ameriprise
Ameriprise
Minnesota
+$3.19M
5
Mariner
Mariner
Kansas
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.74M
2
Invesco
Invesco
Georgia
-$4.49M
3
CAN
Cetera Advisor Networks
California
-$2.56M
4
UBS Group
UBS Group
Switzerland
-$2.28M
5
JWA
JFS Wealth Advisors
Pennsylvania
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$1.2K +55 +0.7%
MFS
102
MSI Financial Services
Massachusetts
$148K +$21.8K +1,000 +18%
CAW
103
Cornerstone Advisors (Washington)
Washington
$134K +$127K +5,800 New
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$84K +$79.2K +3,625 New
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$78K +$73.9K +3,385 New
OSNBOA
106
Old Second National Bank of Aurora
Illinois
$63K – – –
LGWM
107
Litman Gregory Wealth Management
California
$62K – – –
IA
108
IFP Advisors
Florida
$60K +$50.7K +2,320 +829%
Citigroup
109
Citigroup
New York
$47K -$5.46K -250 -11%
AA
110
Ancora Advisors
Ohio
$40K +$38.2K +1,750 New
LNB
111
Ledyard National Bank
$37K – – –
PCTC
112
Perkins Coie Trust Company
Washington
$36K +$34.4K +1,575 New
WTB
113
Washington Trust Bank
Washington
$29K – – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$23K +$21.9K +1,005 New
TCM
115
TD Capital Management
Tennessee
$21K +$109 +5 +0.6%
SBL
116
Sargent Bickham Lagudis
Colorado
$11K – – –
TIM
117
Tortoise Investment Management
New York
$10K – – –
NFG
118
Next Financial Group
Texas
$3K – – –
BlackRock
119
BlackRock
New York
$3K +$2.4K +110 +733%
AIP
120
Ameritas Investment Partners
Nebraska
$3K +$3.06K +140 New
TH
121
Timber Hill
Connecticut
– -$1.36M -64,465 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– -$1.21M -57,535 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$1.18M -55,685 Closed
VKH
124
Virtu KCG Holdings
New York
– -$606K -28,750 Closed
BJL
125
Brighton Jones LLC
Washington
– -$248K -11,765 Closed
2 3 4
5
6

PRFZ Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q4 2016, worth a combined $1.01B — up 11% from $914M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRFZ positions and 7 closed out — a net gain of 11 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Legacy Private Trust, adding an estimated $4.85M. The largest seller was Royal Bank of Canada, cutting an estimated $5.74M.

  • 121 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q4 2016, up from 110 in Q3 2016.
  • Funds reported $1.01B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q4 2016, up 11% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q4 2016 and 7 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q4 2016 was Legacy Private Trust, an estimated $4.85M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2016.